Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 47.9843 ↑ 0.08%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 0.77% 0.08% 0.55% 0.24% -0.33%-----
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 0.25% 0.11% 0.69% 0.16% -0.55%-----
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 0.52% 0.04% 0.56% 0.26% -0.4% 1.6% 6.79% 5.79% 7.4% 7.94%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 0.16% 0.08% 0.61% 0.15% -0.64% 1.05% 6.53%---
DSP 10Y G-Sec Fund - Direct Plan - Growth -0.21% 0.1% 0.68% 0.18% -0.63% 0.29% 6.05% 4.57% 6.23% 6.64%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- 0.37% 0.02% 1.14% -2.08% 1.08%

NAV history

Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202647.9843 0.08%
26 May, 202647.9465 0%
25 May, 202647.9472 0.41%
22 May, 202647.7517 0.18%
21 May, 202647.6641 -0.12%
20 May, 202647.7210 0.22%
19 May, 202647.6171 0.08%
18 May, 202647.5771 -0.39%
15 May, 202647.7647 -0.33%
14 May, 202647.9245 0.31%
13 May, 202647.7742 0.04%
12 May, 202647.7572 -0.06%
11 May, 202647.7858 -0.35%
8 May, 202647.9553 -0.19%
7 May, 202648.0458 0%
6 May, 202648.0472 0.67%
5 May, 202647.7276 0.02%
4 May, 202647.7196 0.09%
30 April, 202647.6770 -0.12%
29 April, 202647.7343 -0.02%
28 April, 202647.7443 -0.26%
27 April, 202647.8694 0.11%
24 April, 202647.8163 -0.12%
23 April, 202647.8728 -0.19%
22 April, 202647.9632 -0.23%
21 April, 202648.0726 0.25%
20 April, 202647.9514 0.11%
17 April, 202647.9002 -0.1%
16 April, 202647.9496 -0.03%
15 April, 202647.9646

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth?
    The latest NAV of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth is 47.9843 as on 27 May, 2026.
  • What are YTD (year to date) returns of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth are 0.77% as on 27 May, 2026.